WisdomTree Issuer ICAV - WisdomTree Europe Equity UCITS ETF - USD Hedged
ETF
WSDMF
Price as of:
$26.37
- $0.00
- 0.00%
Primary Theme
N/A
fund company
N/A
Name
As of 04/29/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$26.37
-
0.40%
$0.11
-
Vitals
YTD Return
10.9%
1 yr return
15.1%
3 Yr Avg Return
10.6%
5 Yr Avg Return
9.8%
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$26.4
$21.98
$27.12
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/29/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$26.37
-
0.40%
$0.11
-
WSDMF - Profile
Distributions
- YTD Total Return 10.9%
- 3 Yr Annualized Total Return 10.6%
- 5 Yr Annualized Total Return 9.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.4%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameWisdomTree Issuer ICAV - WisdomTree Europe Equity UCITS ETF - USD Hedged
-
Fund Family NameN/A
-
Inception DateOct 30, 2015
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
WSDMF - Performance
Return Ranking - Trailing
Period | WSDMF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.9% | N/A | N/A | N/A |
1 Yr | 15.1% | N/A | N/A | N/A |
3 Yr | 10.6%* | N/A | N/A | N/A |
5 Yr | 9.8%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | WSDMF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.5% | N/A | N/A | N/A |
2022 | -11.0% | N/A | N/A | N/A |
2021 | 20.8% | N/A | N/A | N/A |
2020 | -5.8% | N/A | N/A | N/A |
2019 | 25.0% | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | WSDMF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.9% | N/A | N/A | N/A |
1 Yr | 15.1% | N/A | N/A | N/A |
3 Yr | 10.6%* | N/A | N/A | N/A |
5 Yr | 9.8%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | WSDMF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.9% | N/A | N/A | N/A |
2022 | -9.1% | N/A | N/A | N/A |
2021 | 23.1% | N/A | N/A | N/A |
2020 | -4.4% | N/A | N/A | N/A |
2019 | 27.9% | N/A | N/A | N/A |
WSDMF - Holdings
Concentration Analysis
WSDMF | Category Low | Category High | WSDMF % Rank | |
---|---|---|---|---|
Net Assets | N/A | N/A | N/A | N/A |
Number of Holdings | N/A | N/A | N/A | N/A |
Net Assets in Top 10 | N/A | N/A | N/A | N/A |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | WSDMF % Rank | |
---|---|---|---|---|
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
WSDMF - Expenses
Operational Fees
WSDMF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
WSDMF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
WSDMF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
WSDMF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
WSDMF - Distributions
Dividend Yield Analysis
WSDMF | Category Low | Category High | WSDMF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.40% | N/A | N/A | N/A |
Dividend Distribution Analysis
WSDMF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
Net Income Ratio Analysis
WSDMF | Category Low | Category High | WSDMF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
WSDMF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Jan 18, 2024 | $0.053 | OrdinaryDividend |
Jul 20, 2023 | $0.626 | OrdinaryDividend |
Jan 18, 2023 | $0.042 | OrdinaryDividend |
Jul 21, 2022 | $0.435 | OrdinaryDividend |
Jan 19, 2022 | $0.022 | OrdinaryDividend |
Jul 16, 2021 | $0.300 | OrdinaryDividend |
Jan 19, 2021 | $0.108 | OrdinaryDividend |
Jul 17, 2020 | $0.194 | OrdinaryDividend |
Jan 17, 2020 | $0.078 | OrdinaryDividend |
Jul 19, 2019 | $0.374 | OrdinaryDividend |
Jan 15, 2019 | $0.044 | OrdinaryDividend |
Jul 10, 2018 | $0.307 | OrdinaryDividend |
Jul 11, 2017 | $0.373 | OrdinaryDividend |
Jan 17, 2017 | $0.022 | OrdinaryDividend |
Jul 12, 2016 | $0.246 | OrdinaryDividend |
Apr 12, 2016 | $0.054 | OrdinaryDividend |
Jan 19, 2016 | $0.005 | OrdinaryDividend |
Sep 29, 2015 | $0.010 | OrdinaryDividend |
Jul 07, 2015 | $0.028 | OrdinaryDividend |